| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84379.39 |
>2 Yr <= 3 Yr |
6008.64 |
91-180 Days |
L-4 |
12562.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53337.80 |
>2 Yr <= 3 Yr |
6840.83 |
Open |
L-5 |
7812.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63989.06 |
>2 Yr <= 3 Yr |
5473.87 |
30-90 Days |
L-6 |
978.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13955.99 |
>2 Yr <= 3 Yr |
2052.85 |
<30 Days |
L-7 |
495.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24052.55 |
>2 Yr <= 3 Yr |
2537.55 |
91-180 Days |
L-8 |
4057.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
43554.16 |
>2 Yr <= 3 Yr |
3254.86 |
91-180 Days |
L-9 |
7374.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
63250.81 |
>2 Yr <= 3 Yr |
7289.69 |
Open |
LC-1 |
11033.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
134.97 |
>2 Yr <= 3 Yr |
2.40 |
30-90 Days |
LC-2 |
10.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73547.40 |
>2 Yr <= 3 Yr |
5455.56 |
91-180 Days |
N-1 |
3987.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31830.95 |
>2 Yr <= 3 Yr |
2766.41 |
91-180 Days |
N-2 |
349.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
87236.56 |
>2 Yr <= 3 Yr |
8225.03 |
<30 Days |
N-3 |
2420.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95781.49 |
>2 Yr <= 3 Yr |
491.41 |
30-90 Days |
N-4 |
10897.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
12967.41 |
>2 Yr <= 3 Yr |
928.20 |
Open |
N-5 |
379.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1100.31 |
>2 Yr <= 3 Yr |
66.55 |
30-90 Days |
N-6 |
197.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77929.99 |
>2 Yr <= 3 Yr |
10980.23 |
30-90 Days |
N-7 |
1807.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34344.29 |
>2 Yr <= 3 Yr |
4016.70 |
91-180 Days |
P-1 |
1604.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108086.26 |
>2 Yr <= 3 Yr |
1135.57 |
Open |
P-2 |
14770.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106808.76 |
>2 Yr <= 3 Yr |
3451.62 |
91-180 Days |
S-8 |
12277.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2299.79 |
>2 Yr <= 3 Yr |
238.16 |
30-90 Days |
Y-1 |
134.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65602.48 |
>2 Yr <= 3 Yr |
4654.86 |
91-180 Days |
Y-2 |
8107.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
103936.11 |
>2 Yr <= 3 Yr |
5942.86 |
91-180 Days |
Y-3 |
4567.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
112610.93 |
>2 Yr <= 3 Yr |
8144.66 |
30-90 Days |
Y-4 |
18550.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
98637.75 |
>2 Yr <= 3 Yr |
96.36 |
Open |
Z-1 |
15575.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
101671.39 |
>2 Yr <= 3 Yr |
3199.59 |
91-180 Days |
A-2 |
1907.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35379.92 |
>2 Yr <= 3 Yr |
2266.44 |
30-90 Days |
A-3 |
4128.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |